AVRE ETF holdings (NYSE) - Page 7

Top holdings Market Value Shares Weight %

Mercialys SA 1.1 M 75.2 K 0.1%

CapitaLand Ascott Trust 1.1 M 1.4 M 0.1%

Choice Properties Real Estate Investment Trust 1.1 M 92.0 K 0.1%

Frasers Logistics & Commercial Trust 1.1 M 1.4 M 0.1%

Keppel REIT 1.1 M 1.4 M 0.1%

Safestore Holdings PLC 1.0 M 97.0 K 0.1%

RioCan Real Estate Investment Trust 1.0 M 71.2 K 0.1%

Carmila SA 1.0 M 46.8 K 0.1%

Japan Prime Realty Investment Corp 1.0 M 1 468.0 0.1%

Resilient REIT Ltd 1.0 M 178.2 K 0.1%

Great Portland Estates PLC 970.3 K 207.7 K 0.1%

Colonial SFL Socimi SA 954.0 K 142.1 K 0.1%

Daiwa Office Investment Corp 937.2 K 401.0 0.1%

First Capital Real Estate Investment Trust 914.5 K 58.3 K 0.1%

Montea NV 902.2 K 9 748.0 0.1%

Hyprop Investments Ltd 893.5 K 221.0 K 0.1%

AVRE